Gravis Hydro Holdings Limited
13010190
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 05/09/2022
DIRECTOR
ITALIAN · ENGLAND · Age 54
Also on 37 other boards
director · Since 02/08/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 68 other boards
director · Since 02/08/2024
FINANCIAL CONTROLLER
IRISH · NORTHERN IRELAND · Age 39
Also on 36 other boards
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 45
Also on 79 other boards
Persons with Significant Control
Gravis Asset Holdings Limited
24, Savile Row, London, W1S 2ES
Reg: 10976455 · Uk Register Of Companies · Private Company Limited By Shares
Notified 11/11/2020
CompanyRankvs 594470+ SIC 64209 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£5.2M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£18.1M
Working capital
Current Assets
£853k
Current Liabilities
£18.9M
Debtors
£848k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£1.1M |
| 2023 | 0.19 | -£1.2M |
| 2022 | 0.28 | -£1.2M |
| 2021 | 0.34 | — |
Derived from filed accounts. Not audited figures.